Syntax Stratified LargeCap ETF
SSPY
6 hedge funds and large institutions have $53.1M invested in Syntax Stratified LargeCap ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.01% less ownership
Funds ownership: 54.32% → 54.32% (-0.01%)
0% less capital invested
Capital invested by funds: $53.3M → $53.1M (-$221K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| 1 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$376K |
Top Sellers
| 1 |
VCG
Vantage Consulting Group
Virginia Beach,
Virginia
|
-$258K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$73.1K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCG
1
Vantage Consulting Group
Virginia Beach,
Virginia
| $47.1M | -$258K | -3,840 | -0.5% |
|
|
OMC
2
Overbrook Management Corp
New York
| $4.65M | – | – | – |
|
|
SKK
3
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $780K | – | – | – |
|
|
SW
4
SVB Wealth
Boston,
Massachusetts
| $369K | +$376K | +5,600 | New |
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $97K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $66K | -$73.1K | -1,087 | -52% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$51K | -773 | Closed |
|
SSPY Hedge Fund Activity: Q3 2021 in Review
6 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified LargeCap ETF (SSPY) for Q3 2021, worth a combined $53.1M — down 0.41% from $53.3M a quarter earlier.
Fund positioning in SSPY was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was SVB Wealth, opening a new position worth an estimated $376K. The largest seller was Vantage Consulting Group, cutting an estimated $258K.
- 6 institutional investors held Syntax Stratified LargeCap ETF (SSPY) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $53.1M of Syntax Stratified LargeCap ETF stock for Q3 2021, down 0.41% quarter-over-quarter.
- 1 fund opened new Syntax Stratified LargeCap ETF positions in Q3 2021 and 1 closed out, a net change of 0 holders.
- The largest Syntax Stratified LargeCap ETF buyer in Q3 2021 was SVB Wealth, an estimated $376K added.
- The largest Syntax Stratified LargeCap ETF seller in Q3 2021 was Vantage Consulting Group, an estimated $258K sold.
Based on aggregated 13F filings for Q3 2021.